MID PRICE
97.06
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2056-04-15
bullet · 29.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.09 y
1bp ↑ ≈ -0.141% P&L
Convexity
305.51
higher = more curvature
Years to maturity
29.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$37.3M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▲ $457K
▲ 4 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,060 USD
PRICE
97.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETR 5.65 04/15/56
FIGI
BBG020KV3155
CUSIP
29364WBS6
ISIN
US29364WBS61
Type
Corp
Issued
2026-02-26
Face value
100 USD
Ticker
ETR 5.65 04/15/56
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ETR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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